CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.45M 0.02%
27,420
+90
252
$1.45M 0.02%
21,645
-703,603
253
$1.29M 0.02%
3,256
+854
254
$1.2M 0.02%
19,964
-163
255
$1.14M 0.02%
37,945
-1,599
256
$1.13M 0.02%
9,665
+843
257
$1.09M 0.02%
40,094
-299
258
$1.06M 0.01%
+27,491
259
$1.05M 0.01%
27,154
+6,554
260
$1.04M 0.01%
6,704
-528
261
$990K 0.01%
1,691
-764
262
$978K 0.01%
6,599
+123
263
$960K 0.01%
12,327
+312
264
$943K 0.01%
5,302
-52
265
$915K 0.01%
7,300
+820
266
$858K 0.01%
42,880
-280
267
$857K 0.01%
10,042
-537
268
$844K 0.01%
2,145
269
$837K 0.01%
8,857
-6,710
270
$832K 0.01%
7,138
+4,044
271
$804K 0.01%
3,505
-3,253
272
$789K 0.01%
+5,391
273
$781K 0.01%
7,074
+2
274
$770K 0.01%
10,381
-13,985
275
$747K 0.01%
28,925
-17,527
9 10
11
12 13